2013-08-15T16:37:28-05:00 2012-09-30 DREYER EDMONDS & ROBBINS 355 S GRAND AVENUE SUITE 1710 LOS ANGELES CA 900711532 990PF 2011-10-01 264384360 CHAN SOON-SHIONG FAMILY FOUNDATION % STEVE HASSAN CHAN 3108366400 10182 CULVER BOULEVARD CULVER CITY CA 90232 PATRICK SOON-SHIONG 2013-01-30 true MICHAEL S DREYER 2136838790 2011 2016-02-24 21:20:13Z X 103449825 X 0 9534 9534 2933441 2933441 -26206 1883658 0 2916769 2942975 0 5889 5889 0 0 4425 2213 0 2212 3505 0 3505 132244 0 10 115753 115428 325 261816 123530 0 6052 3837334 3837334 4099150 123530 0 3843386 -1182381 2819445 4 5 5 7770451 4086323 4086323 26564543 26564543 29693814 66655884 69157631 69669683 100990882 99808502 103449825 0 X 100990882 99808502 100990882 99808502 100990882 99808502 100990882 -1182381 1 99808502 99808502 17,620.811 SHS DOUBLELINE TOTAL RETURN BOND FUND CL I P 2011-01-03 2012-04-04 196824 192948 3876 3876 2,871.74 SHS LOOMIS SAYLES BOND FUND INSTL CL P 2011-01-03 2012-04-04 42014 41066 948 948 61,279.572 SHS TEMPLETON GLOBAL BOND FUND ADV CL P 2011-01-03 2012-04-04 802762 834015 -31253 -31253 639.533 SHS BLACKROCK TOTAL RETURN FUND INSTL CL P 2011-01-03 2012-04-04 7240 7105 135 135 799.941 SHS LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND I P 2012-04-04 2012-05-09 8919 8831 88 88 179,543 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F P 2011-01-03 2012-05-09 825898 825898 0.303 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F P 2012-04-04 2012-05-09 1 1 -26206 false 257068 97400019 0.002639 107500 30518355 0.003522 0 0 0.0 0.006161 0.002054 99387693 204142 28194 232336 3843386 X 28194 28194 28194 100000 100000 71806 71806 false false false false false false false true true CA true false false false false true N/A STEVE HASSAN 10182 CULVER BOULEVARD CULVER CITY CA 90232 false false false false false false false false false false false false false false false false false false false false PATRICK SOON-SHIONG 10182 CULVER BOULEVARD CULVER CITY CA 90232 0 0 0 0 MICHELE SOON-SHIONG 10182 CULVER BOULEVARD CULVER CITY CA 90232 0 0 0 0 CHARLES KENWORTHY 10182 CULVER BOULEVARD CULVER CITY CA 90232 0 0 0 0 93090346 7810865 0 100901211 0 100901211 1513518 99387693 4969385 4969385 28194 28194 4941191 4941191 4941191 3843386 0 0 0 0 3843386 28194 3815192 4941191 3837283 2009 2008 2007 0 0 3843386 3837283 6103 0 0 0 0 4935088 0 0 PATRICK MICHELE SOON-SHIONG X BIG BROTHER BIG SISTERS 800 S FIGUEROA STREET SUITE 620 LOS ANGELES CA 90017 NONE EXEMPT LOS ANGELES BRANCH - CHARITABLE 2500 BLOOM WHERE PLANTED 801 S PASADENA AVENUE PASADENA CA 91105 NONE EXEMPT CHARITABLE 600 BRUIN WATER POLO CLUB 1217 GREENACRE AVENUE WEST HOLLYWOOD CA 900465707 NONE EXEMPT CHARITABLE 50000 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE STREET SUITE 430 DENVER CO 80237 NONE EXEMPT CHARITABLE 5000 CHAN SOON-SHIONG INSTITUTE FOR ADVANCED HEALTH 10182 CULVER BOULEVARD CULVER CITY CA 90232 BLOOD EXEMPT CHARITABLE 3101100 DISCOVERY SCIENCE CENTER 2500 N MAIN STREET SANTA ANA CA 92705 NONE EXEMPT CHARITABLE 10000 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE EXEMPT CHARITABLE 500000 KOBE & VANESSA BRYANT FAMILY FOUNDATION PO BOX 252176 LOS ANGELES CA 90025 NONE EXEMPT CHARITABLE 40000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BOULEVARD LOS ANGELES CA 90077 NONE EXEMPT CHARITABLE 10000 NANCY DAVIS FOUNDATION FOR MULTIPLE SCLEROSIS 1801 AVENUE OF THE STARS SUITE 140 LOS ANGELES CA 90067 NONE EXEMPT CHARITABLE 2000 RESURRECTION CATHOLIC SCHOOL 3360 EAST OPAL STREET LOS ANGELES CA 900232917 NONE EXEMPT CHARITABLE 35398 SAINT JOHN'S HEALTH CENTER 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 904042091 NONE EXEMPT CHARITABLE 2000 ST MARTIN OF TOURS SCHOOL 11955 SUNSET BOULEVARD LOS ANGELES CA 90049 NONE EXEMPT CHARITABLE 60000 THE STANFORD FUND STANFORD UNIVERSITY GIFT PROCESSIN PO BOX 20466 STANFORD CA 943090466 NONE EXEMPT UNDERGRADUATE STUDIES 10000 USA WATER POLO 2124 MAIN STREET SUITE 210 HUNTINGTON BEACH CA 92648 NONE EXEMPT THERAPEUTIC DEVICE FOR SPORTS NJURIES/REHABILITATION 8736 3837334 14 9534 14 2933441 18 -26206 2916769 2916769 false false false false false false false false false false ACCOUNTING FEES 4425 2213 2212 204,719 SHS ARTIO GLOBL HI INC 2091764 2006252 310,022 SHS BLACKROCK TOT RET 3448038 3642759 253,070 SHS DOUBLELINE TOT RET 2778553 2885005 319,667 SHS FPA NEW INCOME INC 3465003 3420441 160,177 SHS HOTCHKIS & WILEY H 2035252 2032656 101,237 SHS LEGG MASON BW GLBL 1117662 1178404 241,832 SHS LOOMIS SAYLES BOND 3462377 3625066 740,794 SHS LORD ABBET SHORT 3405738 3437286 333,624 SHS METROPOLITAN WEST 3466289 3686550 206,075 SHS PUTNAM DIVERSIFIED 1641950 1553811 98,768 SHS TEMPLETON GLBL BD 1334246 1318563 767,486 SHS COLUMBIA SHORT TRM 8104555 8104654 873,489 SHS DWS SHORT DURATION 8249360 8158393 760,279 SHS FPA NEW INCOME INC 8229943 8134993 1,767,899 SHS LORD ABBETT SHRT 8131762 8203053 1,676,477 SHS VIRTUS MULTI SEC 8195139 8281797 340,471 SHS CELGENE CORP COM 19818858 26011984 1,301,000 SHS CELGENE CORP CVR 6745685 3681830 LEGAL FEES 5889 5889 0 BANK CHARGES/FEES - ML-07341 200 200 0 FEES - ML-04269 55179 55179 0 FEES - ML-02028 60049 60049 0 FILING FEES 300 0 300 CA SECRETARY OF STATE 25 0 25 ROUNDING 1 DESIGN FEES - LOGO 3505 0 3505 FEDERAL 132234 0 0 CALIFORNIA 10 0 10